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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 22.55 | 65.15 | 127.18 | 77.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 57.84 | 77.44 | 25.63 | 25.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -69.11 | 89.06 | -37.9 | 10.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1.36 | -161.85 | -0.487 | -0.559 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -12.64 | 4.66 | -12.76 | 35.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 312.52 | 307.86 | 320.62 | 285.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 299.88 | 312.52 | 307.86 | 320.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 50.99 | -94.8 | 17.57 | 192.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 153.79 | -639.69 | -90.87 | 282.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.776 | 0.951 | 0.34 | 0.284 |
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